| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:17:00 | 2398p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:17:00 | 2399p | 1 | £23.99 | O | Buy |
| 13/10/2025 | 16:17:00 | 2399p | 1 | £23.99 | AT | Buy |
| 13/10/2025 | 15:22:04 | 2396p | 1 | £23.96 | O | Buy |
| 13/10/2025 | 15:17:03 | 2390p | 258 | £6,166.20 | O | Sell |
| 13/10/2025 | 14:50:05 | 2392p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:50:05 | 2392p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:50:05 | 2392p | 1 | £23.92 | AT | Buy |
| 13/10/2025 | 13:07:03 | 2388p | 1 | £23.88 | O | Buy |
| 13/10/2025 | 13:07:02 | 2388p | 3 | £71.64 | AT | Buy |
| 13/10/2025 | 13:03:05 | 2391p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 13:03:05 | 2387p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 13:03:05 | 2387p | 1 | £23.87 | AT | Buy |
| 13/10/2025 | 13:03:05 | 2387p | 3 | £71.61 | AT | Buy |
| 13/10/2025 | 10:53:00 | 2392p | 1 | £23.92 | O | Buy |
| 13/10/2025 | 10:53:00 | 2392p | 1 | £23.92 | O | Buy |
| 13/10/2025 | 10:53:00 | 2392p | 1 | £23.92 | AT | Buy |
| 13/10/2025 | 10:53:00 | 2393p | 4 | £95.72 | AT | Buy |
| 13/10/2025 | 09:37:04 | 2396p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 09:37:03 | 2396p | 2 | £47.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 2 |
| Volume | 24 | 260 |
| Value | £574 | £6,213 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |